LAM
Lummis Asset Management Portfolio holdings
AUM
$152M
1-Year Est. Return
20.25%
1 Year Est. Return
+20.25%
AUM
$152M
AUM Growth
-$596K
(-0.39%)
Holding
166
Top Buys
| 1 | +$2.22M | |
| 2 | +$1.72M | |
| 3 | +$1.22M | |
| 4 |
Bunge Global
BG
|
+$125K |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
+$105K |
Top Sells
| 1 | +$9.07M | |
| 2 | +$2.7M | |
| 3 | +$1.97M | |
| 4 |
Garrett Motion
GTX
|
+$1.84M |
| 5 |
Oracle
ORCL
|
+$213K |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Energy | 17.82% |
| 3 | Financials | 15.47% |
| 4 | Healthcare | 9.7% |
| 5 | Industrials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Matador Resources
MTDR
$5.34B
| $15.1M | 9.93% |
336,457
+42
|
|
||
2
Apple
AAPL
$4.23T
| $14.1M | 9.27% |
55,408
+8,714
|
|
||
|
3
Oracle
ORCL
$573B
| $9.08M | 5.96% |
32,287
-756
|
|
||
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.33M | 5.47% |
20,524
+4,230
|
|
||
5
Microsoft
MSFT
$3.64T
| $8.22M | 5.4% |
15,876
-17,505
|
|
||
6
Alphabet (Google) Class C
GOOG
$3.81T
| $8.15M | 5.35% |
33,446
-68
|
|
||
7
General Dynamics
GD
$90.7B
| $5.11M | 3.35% |
14,977
-26
|
|
||
8
Black Stone Minerals
BSM
$2.97B
| $4.48M | 2.94% |
340,763
+250
|
|
||
9
Goldman Sachs
GS
$245B
| $4.21M | 2.77% |
5,290
-185
|
|
||
10
Abbott
ABT
$220B
| $4.16M | 2.73% |
31,056
-14,731
|
|
||
11
Triple Flag Precious Metals
TFPM
$6.74B
| $3.96M | 2.6% |
98,306
-66,910
|
|
||
12
Acushnet Holdings
GOLF
$4.89B
| $3.47M | 2.28% |
44,250
-692
|
|
||
13
Ross Stores
ROST
$57.8B
| $3.38M | 2.22% |
22,161
-255
|
|
||
14
American International
AIG
$41.5B
| $3.29M | 2.16% |
41,838
-81
|
|
||
15
Acuity Brands
AYI
$11.1B
| $3.22M | 2.12% |
9,358
-53
|
|
||
16
Thermo Fisher Scientific
TMO
$218B
| $3.18M | 2.09% |
6,565
-4
|
|
||
17
Equinix
EQIX
$71.4B
| $2.92M | 1.92% |
3,723
|
|
||
18
American Tower
AMT
$82.3B
| $2.89M | 1.9% |
15,032
|
|
||
19
Wells Fargo
WFC
$271B
| $2.8M | 1.84% |
33,350
-145
|
|
||
20
PepsiCo
PEP
$203B
| $2.54M | 1.67% |
18,053
-15
|
|
||
21
Johnson & Johnson
JNJ
$495B
| $2.52M | 1.65% |
13,584
-14
|
|
||
22
Exxon Mobil
XOM
$487B
| $2.43M | 1.6% |
21,554
|
|
||
23
Eli Lilly
LLY
$936B
| $2.04M | 1.34% |
2,674
|
|
||
24
Charles Schwab
SCHW
$164B
| $1.87M | 1.23% |
19,546
-236
|
|
||
|
AMRZ
25
Amrize Ltd
AMRZ
$28.4B
| $1.71M | 1.12% |
35,277
+25,237
|
|